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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$232M
Cap. Flow
-$386M
Cap. Flow %
-37.94%
Top 10 Hldgs %
52.37%
Holding
59
New
11
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
2
WUBA
58.com Inc
WUBA
+$14.7M
3
EDU icon
New Oriental
EDU
+$14.7M
4
CLACU
Capitol Acquisition Corp. III Unit
CLACU
+$9.99M
5
WWAV
The WhiteWave Foods Company
WWAV
+$9.69M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.1M
2
PYPL icon
PayPal
PYPL
+$25.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.3M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$15.1M
5
VIPS icon
Vipshop
VIPS
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.64%
2 Communication Services 8.3%
3 Consumer Staples 3.37%
4 Technology 1.86%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.68B
$494K 0.05%
+7,900
New +$470K
AKAM icon
27
Akamai
AKAM
$16.5B
– –
-5,600
Closed -$386K
PYPL icon
28
PayPal
PYPL
$49.3B
– –
-822,400
Closed -$25.5M
VIPS icon
29
Vipshop
VIPS
$7.3B
– –
-785,842
Closed -$13.2M
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-132,248
Closed -$2.31M
KANG
31
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,022,501
Closed -$15.1M
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
– –
-10,000
Closed -$1.02M
1
2

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Myriad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Myriad Asset Management held 59 positions worth $1.02B, up 30% from $785M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Myriad Asset Management withdrew a net $386M in Q4 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was PayPal, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Myriad Asset Management opened a new position in Alphabet (Google) Class A worth $49.1M.

  • Myriad Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,261,200 shares worth $49.1M.
  • Myriad Asset Management added most to 58.com Inc in Q4 2015, an estimated $14.7M increase.
  • Myriad Asset Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $33.1M.
  • Myriad Asset Management fully exited PayPal in Q4 2015, selling an estimated $25.5M.
  • Myriad Asset Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2015.
  • Myriad Asset Management opened 11 new positions and closed 6 in Q4 2015.
  • Myriad Asset Management's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Myriad Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.